Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,604 | $1,290 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 69,969 | $1,138 | $17.45 | $12.81 - $20.16 |
| Q1 2022 | 78,170 | $2,120 | $26.66 | $20.25 - $30.48 |
| Q4 2021 | 78,170 | $2,131 | $30.64 | $23.52 - $39.04 |
| Q3 2021 | 78,170 | $2,646 | $35.86 | $31.91 - $41.30 |
| Q2 2021 | 78,850 | $3,177 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 93,670 | $5,039 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 71,620 | $2,061 | $24.07 | $18.24 - $31.13 |
| Q3 2020 | 51,720 | $1,013 | $21.01 | $18.21 - $24.72 |
| Q2 2020 | 47,120 | $896 | $19.11 | $14.53 - $26.74 |
| Q1 2020 | 14,865 | $258 | $25.33 | $13.73 - $31.67 |
| Q4 2019 | 43,867 | $1,334 | $31.40 | $26.03 - $37.13 |
| Q3 2019 | 87 | $3 | $37.05 | $31.49 - $42.37 |
| Q2 2019 | 85 | $4 | $43.34 | $37.36 - $50.33 |
| Q3 2017 | 25,014 | $1,014 | $36.13 | $31.61 - $40.88 |
| Q2 2017 | 71,056 | $2,715 | $36.78 | $31.43 - $45.31 |
| Q1 2017 | 54,877 | $2,368 | $42.17 | $35.97 - $47.65 |
| Q4 2016 | 53,437 | $2,478 | $48.90 | $40.58 - $58.81 |
| Q3 2016 | 64,923 | $4,102 | $57.17 | $53.11 - $63.75 |
| Q2 2016 | 53,868 | $3,463 | $57.63 | $52.43 - $63.68 |
| Q1 2016 | 45,541 | $3,028 | $58.87 | $47.56 - $74.67 |
| Q4 2015 | 12,880 | $1,098 | $71.77 | $56.02 - $77.81 |
| Q3 2015 | 26,451 | $1,667 | $67.29 | $55.35 - $83.59 |
| Q2 2015 | 31,307 | $2,729 | $72.31 | $65.93 - $81.81 |
| Q1 2015 | 27,028 | $2,248 | $69.90 | $58.73 - $81.34 |
| Q4 2014 | 35,164 | $2,491 | $69.40 | $59.71 - $81.00 |
| Q3 2014 | 82,407 | $7,533 | $88.04 | $79.23 - $98.02 |
| Q2 2014 | 24,604 | $2,673 | $81.79 | $66.81 - $98.92 |
| Q1 2014 | 24,742 | $2,241 | $81.07 | $64.53 - $97.63 |
| Q4 2013 | 30,518 | $2,528 | $72.75 | $60.57 - $80.42 |
| Q3 2013 | 39,139 | $2,968 | $63.00 | $52.95 - $73.09 |
| Q2 2013 | 26,003 | $0 | $50.93 | $42.85 - $58.17 |